流通市值:34.16亿 | 总市值:55.81亿 | ||
流通股本:8978.04万 | 总股本:1.47亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.29元。
截至2025年半年度最新股东权益153781.55万元,未分配利润49031.69万元。
截至2025年半年度最新总资产407494.15万元,负债253712.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,846,940,644.52 | 1,355,126,170.17 | 3,609,925,939.96 | 2,267,982,574.47 |
营业总成本 | 2,766,651,383.11 | 1,324,420,585.74 | 3,395,338,517.77 | 2,145,166,838.12 |
其他经营收益 | ||||
营业利润 | 75,398,972.15 | 16,385,491.93 | 72,494,744.15 | 39,110,771.62 |
利润总额 | 72,268,496.64 | 16,307,795.88 | 169,199,737.84 | 138,225,056.49 |
净利润 | 49,376,073.94 | 12,139,252.24 | 146,407,883.83 | 121,254,831.29 |
每股收益 | ||||
其他综合收益 | 6,189,833.65 | -483,900.09 | -1,387,703.86 | 4,193,976.64 |
综合收益总额 | 55,565,907.59 | 11,655,352.15 | 145,020,179.97 | 125,448,807.93 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 3,281,821,967.63 | 3,045,506,056.05 | 3,061,894,739.74 | 2,994,195,918.32 |
非流动资产: | ||||
非流动资产合计 | 793,119,519.59 | 793,175,378.07 | 782,117,257.23 | 793,574,983.26 |
资产总计 | 4,074,941,487.22 | 3,838,681,434.12 | 3,844,011,996.97 | 3,787,770,901.58 |
流动负债: | ||||
流动负债合计 | 2,247,286,757.04 | 1,926,630,825.45 | 1,956,350,912.9 | 1,916,994,807.3 |
非流动负债: | ||||
非流动负债合计 | 289,839,186.78 | 238,223,846.71 | 402,174,048.31 | 445,201,585.97 |
负债合计 | 2,537,125,943.82 | 2,164,854,672.16 | 2,358,524,961.21 | 2,362,196,393.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,313,117,710.67 | 1,429,779,289.13 | 1,241,451,048.49 | 1,185,652,114.3 |
股东权益合计 | 1,537,815,543.4 | 1,673,826,761.96 | 1,485,487,035.76 | 1,425,574,508.31 |
负债和股东权益合计 | 4,074,941,487.22 | 3,838,681,434.12 | 3,844,011,996.97 | 3,787,770,901.58 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 2,824,829,703.75 | 1,421,721,485.49 | 3,637,931,977.53 | 2,412,459,631.51 |
经营活动现金流出小计 | 2,926,770,579.05 | 1,436,627,651.67 | 3,645,152,498.63 | 1,985,110,558.31 |
经营活动产生的现金流量净额 | -101,940,875.3 | -14,906,166.18 | -7,220,521.1 | 427,349,073.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,880,000 | 7,948,500 | 250,049,426.83 | 245,556,454.15 |
投资活动现金流出小计 | 67,762,379.71 | 7,218,684.93 | 502,781,846.65 | 497,406,507.55 |
投资活动产生的现金流量净额 | -54,882,379.71 | 729,815.07 | -252,732,419.82 | -251,850,053.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,791,865,470.53 | 871,727,817.22 | 2,259,174,413.45 | 1,220,651,883.39 |
筹资活动现金流出小计 | 1,712,513,152.95 | 791,377,397.93 | 1,942,386,496.42 | 1,333,928,125.18 |
筹资活动产生的现金流量净额 | 79,352,317.58 | 80,350,419.29 | 316,787,917.03 | -113,276,241.79 |
汇率变动对现金及现金等价物的影响 | -1,939,249 | -21,163.19 | -20,044.14 | 828,241.22 |
现金及现金等价物净增加额 | -79,410,186.43 | 66,152,904.99 | 56,814,931.97 | 63,051,019.23 |
期末现金及现金等价物余额 | 425,029,673.27 | 570,592,764.69 | 504,439,859.7 | 510,675,946.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -79,410,186.43 | - | 56,814,931.97 | - |